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Portfolio Diversification
Range
Most Diversified
79 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.2 instruments
Most Consistent Holdings
Top 5
AMZN99.8%
NFLX99.8%
PINS99.8%
PYPL99.8%
LRCX99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.52% | 12.53% | 99.8% | - |
 Ethereum (ETH) | 7.86% | 1.46% | 99.8% | - |
 MercadoLibre (MELI) | 5.34% | 2.92% | 99.8% | - |
 NVIDIA (NVDA) | 4.14% | 6.89% | 99.07% | - |
 SPDR Gold (GLD) | 4.06% | 4.06% | 99.73% | - |
| Pinterest (PINS) | 2.89% | 0.79% | 99.8% | - |
| Amazon (AMZN) | 2.88% | 2.25% | 99.8% | - |
 Shopify (SHOP) | 2.86% | 0.68% | 99.6% | - |
 Crowdstrike (CRWD) | 2.57% | 1.74% | 99.8% | - |
 Invesco QQQ (QQQ) | 2.38% | 3.57% | 99.53% | - |
 Solana (SOL) | 1.86% | 2.48% | 45.2% | - |
 Build and Build (BNB) | 1.81% | 0.84% | 99.6% | - |
 Roku (ROKU) | 1.63% | 0.87% | 99.8% | - |
 Chainlink (LINK) | 1.49% | 2.02% | 46.87% | - |
| Lam Research (LRCX) | 1.49% | 1.2% | 99.8% | - |
 Trade Desk (TTD) | 1.27% | 0.32% | 99.8% | - |
 iShares MSCI India ETF (INDA) | 1.21% | 0.77% | 99.6% | - |
 SolarEdge (SEDG) | 1.12% | 0% | 97.53% | 2/9/2026 |
 Salesforce (CRM) | 1.11% | 0% | 97.53% | 2/6/2026 |
 Zoom (ZM) | 1.09% | 0% | 67.33% | 11/7/2024 |
 Twilio (TWLO) | 1.08% | 0% | 50.6% | 2/28/2024 |
 ASML (ASML) | 1.08% | 1.69% | 99.8% | - |
 Disney (DIS) | 1.06% | 0% | 74.2% | 2/19/2025 |
 ServiceNow (NOW) | 1.03% | 0% | 97.53% | 2/6/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.01% | 1.53% | 50.27% | - |
 Sea (SE) | 1% | 0.35% | 99.8% | - |
 XRP (XRP) | 0.99% | 0% | 52.93% | 4/4/2024 |
 Block Inc. (XYZ) | 0.92% | 0% | 96.87% | 1/27/2026 |
 Teladoc (TDOC) | 0.9% | 0% | 67.6% | 11/11/2024 |
 AMD (AMD) | 0.89% | 2.15% | 77.67% | - |
 iShares MSCI South Korea ETF (EWY) | 0.87% | 1.07% | 99.53% | - |
 Intuit (INTU) | 0.87% | 0.44% | 99.6% | - |
 Adobe (ADBE) | 0.83% | 0% | 74.2% | 2/19/2025 |
 Fiverr (FVRR) | 0.79% | 0% | 98.27% | 2/17/2026 |
 Palantir (PLTR) | 0.79% | 0.51% | 99.8% | - |
 SoFi (SOFI) | 0.69% | 0.6% | 99.8% | - |
 Coupang (CPNG) | 0.68% | 0.34% | 99.6% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.68% | 3.84% | 26.73% | - |
| Netflix (NFLX) | 0.67% | 0.48% | 99.8% | - |
 Roblox (RBLX) | 0.66% | 0.15% | 99.6% | - |
 Enphase (ENPH) | 0.64% | 0% | 97.53% | 2/6/2026 |
 Magnite (MGNI) | 0.59% | 0% | 95.87% | 1/12/2026 |
| PayPal (PYPL) | 0.58% | 0.29% | 99.8% | - |
 Vanguard Information Technology (VGT) | 0.58% | 2.71% | 25.6% | - |
 Nintendo (NTDOY) | 0.57% | 0% | 55.2% | 5/8/2024 |
 Upstart (UPST) | 0.57% | 0.19% | 99.8% | - |
 Alphabet (GOOG) | 0.55% | 2.71% | 48.87% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.54% | 2.07% | 25.6% | - |
 Autodesk (ADSK) | 0.54% | 0% | 85.47% | 8/7/2025 |
 Wix (WIX) | 0.49% | 0% | 89.13% | 10/1/2025 |
 Lemonade (LMND) | 0.48% | 0.31% | 99.6% | - |
 Near Protocol (NEAR) | 0.48% | 0.37% | 46.87% | - |
 Zebra (ZBRA) | 0.46% | 0% | 73% | 1/31/2025 |
 Alibaba (BABA) | 0.44% | 0% | 67.33% | 11/7/2024 |
 Okta (OKTA) | 0.43% | 0% | 81.73% | 2/6/2026 |
 Upwork (UPWK) | 0.42% | 0% | 89.07% | 9/30/2025 |
 SVB (SIVBQ) | 0.4% | 0% | 28.53% | 3/29/2023 |
 Microsoft (MSFT) | 0.39% | 1.72% | 37.33% | - |
 Qualcomm (QCOM) | 0.39% | 0% | 73.4% | 2/7/2025 |
 Unity (U) | 0.38% | 0.15% | 99.8% | - |
 Airbnb (ABNB) | 0.38% | 0% | 46.6% | 1/12/2026 |
 Ondo Finance (ONDO) | 0.37% | 0.15% | 46.67% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.35% | 0.4% | 50.2% | - |
 PubMatic (PUBM) | 0.34% | 0% | 85.4% | 8/6/2025 |
 Etsy (ETSY) | 0.32% | 0% | 73% | 1/31/2025 |
 Immutable X (IMX) | 0.32% | 0.13% | 46.87% | - |
 Broadcom (AVGO) | 0.32% | 0.95% | 24.33% | - |
 Inmode (INMD) | 0.3% | 0% | 95.2% | 1/28/2026 |
 DocuSign (DOCU) | 0.3% | 0% | 67.4% | 11/8/2024 |
 JD.com (JD.US) | 0.29% | 0% | 18.87% | 10/24/2022 |
 TSMC (TSM) | 0.28% | 2.89% | 15.27% | - |
 Bumble (BMBL) | 0.27% | 0% | 73% | 1/31/2025 |
 Pagseguro (PAGS) | 0.24% | 0% | 85.27% | 8/6/2025 |
 Render Token (RENDER) | 0.23% | 0.21% | 39.33% | - |
 Accenture (ACN) | 0.23% | 0% | 43.6% | 1/9/2026 |
 Medifast (MED.US) | 0.22% | 0% | 72.33% | 1/21/2025 |
 Chewy (CHWY) | 0.21% | 0% | 72% | 1/16/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 1.62% | 13.6% | - |
 StoneCo (STNE) | 0.17% | 0% | 79.73% | 5/13/2025 |
 fuboTV (FUBO) | 0.16% | 0% | 51.73% | 11/7/2024 |
 Micron (MU) | 0.16% | 2.23% | 10.73% | - |
 UiPath (PATH) | 0.16% | 0% | 73.8% | 2/13/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 18.07% | 10/11/2022 |
 Skillz (SKLZ) | 0.12% | 0% | 67.4% | 11/8/2024 |
 Truist (TFC) | 0.12% | 0% | 22.87% | 2/3/2025 |
 Coherent (COHR) | 0.11% | 0% | 18% | 10/10/2022 |
 Match Group (MTCH) | 0.11% | 0% | 72% | 1/16/2025 |
 Coinbase (COIN) | 0.09% | 0.54% | 14% | - |
 On (ONON) | 0.09% | 0% | 22% | 1/28/2026 |
 Snowflake (SNOW) | 0.08% | 0% | 21.07% | 1/16/2025 |
 Albemarle (ALB) | 0.05% | 0% | 20.87% | 12/2/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 13.6% | 3/11/2026 |
 Astera Labs Inc (ALAB) | 0.05% | 0.82% | 7.87% | - |
 Fortinet (FTNT) | 0.04% | 0% | 12% | 2/6/2026 |
 Injective (INJ) | 0.04% | 0% | 39.53% | 1/28/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0.61% | 2.87% | - |
 Peloton (PTON) | 0.04% | 0% | 33.53% | 6/13/2023 |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 36.27% | 7/24/2023 |
 Iris Energy (IREN) | 0.03% | 1.01% | 2.87% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.42% | 2.07% | - |
 Lumentum (LITE) | 0.01% | 0.63% | 2.07% | - |
 Reddit Inc (RDDT) | 0.01% | 0.52% | 2.07% | - |
 Kingsoft (3888.HK) | 0.01% | 0% | 4.6% | 3/11/2022 |
 Vertiv (VRT) | 0.01% | 0% | 2.07% | 3/11/2026 |
 Bloom Energy (BE) | 0.01% | 0.41% | 2.27% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0.37% | 1.53% | - |
 Applied Optoelectronics (AAOI) | 0.01% | 0.46% | 2% | - |
 Vistra (VST) | 0% | 0.47% | 0.93% | - |
 Flare (FLR) | 0% | 0% | 8.87% | 1/19/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.8% | 1/12/2022 |
 NextEra (NEE) | 0% | 0% | 0.4% | 2/15/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 1.53% | 11/7/2024 |
 Songbird (SGB) | 0% | 0% | 1.8% | 12/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.06% | 15.28% |
| NVIDIA (NVDA) | 5.6% | 7.14% |
| Ethereum (ETH) | 11.65% | 7.1% |
| SPDR Gold (GLD) | 2.32% | 4.35% |
| MercadoLibre (MELI) | 3.4% | 3.78% |
| Solana (SOL) | 4.61% | 3.34% |
| Shopify (SHOP) | 1.3% | 3.27% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.4% | 3.09% |
| Alphabet (GOOG) | 1.6% | 2.62% |
| Vanguard Information Technology (VGT) | 2.4% | 2.6% |
| Chainlink (LINK) | 3.2% | 2.56% |
| ASML (ASML) | 2% | 2.56% |
| Amazon (AMZN) | 2% | 2.55% |
| Lam Research (LRCX) | 1% | 2.21% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.4% | 2.17% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.92% | 2.15% |
| Invesco QQQ (QQQ) | 1.16% | 2.07% |
| TSMC (TSM) | 2% | 2.05% |
| Crowdstrike (CRWD) | 0.8% | 1.99% |
| AMD (AMD) | 1.6% | 1.97% |
| Broadcom (AVGO) | 1% | 1.56% |
| Microsoft (MSFT) | 1.6% | 1.52% |
| Micron (MU) | 1% | 1.45% |
| CoreWeave Inc (CRWV) | 2% | 1.36% |
| Pinterest (PINS) | 3% | 1.12% |
| Roku (ROKU) | 3.4% | 1.09% |
| Build and Build (BNB) | 0.49% | 1.05% |
| Airbnb (ABNB) | 1% | 0.84% |
| SoFi (SOFI) | 0.6% | 0.82% |
| Salesforce (CRM) | 0.8% | 0.8% |
| iShares MSCI India ETF (INDA) | 0.58% | 0.79% |
| iShares MSCI South Korea ETF (EWY) | 0.58% | 0.73% |
| ServiceNow (NOW) | 0.6% | 0.72% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.6% | 0.71% |
| Netflix (NFLX) | 0.4% | 0.65% |
| Intuit (INTU) | 0.4% | 0.62% |
| Astera Labs Inc (ALAB) | 0.6% | 0.6% |
| Coinbase (COIN) | 1% | 0.59% |
| Palantir (PLTR) | 0.03% | 0.56% |
| Lemonade (LMND) | 0.6% | 0.55% |
| Sea (SE) | 1.2% | 0.52% |
| Near Protocol (NEAR) | 2.05% | 0.5% |
| On (ONON) | 0.6% | 0.49% |
| Roblox (RBLX) | 0.4% | 0.48% |
| Trade Desk (TTD) | 0.8% | 0.42% |
| Coupang (CPNG) | 0.6% | 0.4% |
| Accenture (ACN) | 0.6% | 0.4% |
| PayPal (PYPL) | 1% | 0.38% |
| Okta (OKTA) | 0.4% | 0.37% |
| Fortinet (FTNT) | 0.4% | 0.36% |
| Upstart (UPST) | 1.6% | 0.35% |
| Block Inc. (XYZ) | 1% | 0.33% |
| Unity (U) | 0.6% | 0.31% |
| Ondo Finance (ONDO) | 0.8% | 0.27% |
| Immutable X (IMX) | 1.6% | 0.18% |
| Magnite (MGNI) | 0.4% | 0.18% |
| Render Token (RENDER) | 1% | 0.17% |
| Inmode (INMD) | 0.5% | 0.17% |
| Fiverr (FVRR) | 1.8% | 0.17% |
| SolarEdge (SEDG) | 1% | 0.11% |
| Enphase (ENPH) | 0.5% | 0.1% |
| Injective (INJ) | 0.2% | 0.02% |
Cash & Instruments Over Time
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